Options Media Group Holdings (OPMG) Financial Statements
Options Media Group Holdings Financial Overview
Options Media Group Holdings's market cap is currently $3.34K. The company's EPS TTM is ―; its P/E ratio is -0.00; Options Media Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 11 | Dec 10 | Dec 09 | Dec 08 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ― | ― | ― | ― |
| Gross Profit | $ 143.08K | $ 400.97K | $ 5.48M | $ 2.06M |
| Operating Income | $ -11.16M | $ -3.53M | $ -4.66M | $ -3.58M |
| EBITDA | $ -9.02M | $ -2.87M | $ -7.85M | $ -3.28M |
| Net Income | $ -12.68M | $ -9.86M | $ -9.38M | $ -3.44M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ― | ― | ― | ― |
| Total Assets | $ 1.32M | $ 3.13M | $ 8.70M | $ 12.94M |
| Total Debt | $ 602.50K | $ 0.00 | $ 375.70K | $ 742.17K |
| Net Debt | $ 587.27K | $ -35.76K | $ -940.37K | $ 620.00K |
| Total Liabilities | $ 4.88M | $ 1.17M | $ 1.86M | $ 2.57M |
| Stockholders' Equity | ― | ― | ― | ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.03M | $ -2.21M | $ -1.80M | $ -981.40K |
| Operating Cash Flow | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― |
Currency in USD